Shakti Pumps (India) Statistics
Total Valuation
BOM:531431 has a market cap or net worth of INR 43.93 billion. The enterprise value is 51.23 billion.
| Market Cap | 43.93B |
| Enterprise Value | 51.23B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Jul 29, 2026 |
Share Statistics
BOM:531431 has 123.40 million shares outstanding. The number of shares has increased by 1.99% in one year.
| Current Share Class | 123.40M |
| Shares Outstanding | 123.40M |
| Shares Change (YoY) | +1.99% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 29.15% |
| Owned by Institutions (%) | 9.70% |
| Float | 53.54M |
Valuation Ratios
The trailing PE ratio is 27.44 and the forward PE ratio is 20.88.
| PE Ratio | 27.44 |
| Forward PE | 20.88 |
| PS Ratio | 1.45 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.46 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.99 |
| EV / Sales | 1.70 |
| EV / EBITDA | 17.38 |
| EV / EBIT | 19.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.55.
| Current Ratio | 2.02 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 3.31 |
| Debt / FCF | n/a |
| Interest Coverage | 4.69 |
Financial Efficiency
Return on equity (ROE) is 9.38% and return on invested capital (ROIC) is 9.15%.
| Return on Equity (ROE) | 9.38% |
| Return on Assets (ROA) | 5.12% |
| Return on Invested Capital (ROIC) | 9.15% |
| Return on Capital Employed (ROCE) | 13.07% |
| Weighted Average Cost of Capital (WACC) | 4.06% |
| Revenue Per Employee | 41.03M |
| Profits Per Employee | 2.18M |
| Employee Count | 736 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 4.71 |
Taxes
In the past 12 months, BOM:531431 has paid 684.10 million in taxes.
| Income Tax | 684.10M |
| Effective Tax Rate | 29.93% |
Stock Price Statistics
The stock price has decreased by -55.39% in the last 52 weeks. The beta is -0.03, so BOM:531431's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -55.39% |
| 50-Day Moving Average | 431.25 |
| 200-Day Moving Average | 515.26 |
| Relative Strength Index (RSI) | 29.72 |
| Average Volume (20 Days) | 35,658 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:531431 had revenue of INR 30.20 billion and earned 1.60 billion in profits. Earnings per share was 12.97.
| Revenue | 30.20B |
| Gross Profit | 7.89B |
| Operating Income | 2.64B |
| Pretax Income | 2.29B |
| Net Income | 1.60B |
| EBITDA | 2.92B |
| EBIT | 2.64B |
| Earnings Per Share (EPS) | 12.97 |
Balance Sheet
The company has 2.45 billion in cash and 9.75 billion in debt, with a net cash position of -7.30 billion or -59.12 per share.
| Cash & Cash Equivalents | 2.45B |
| Total Debt | 9.75B |
| Net Cash | -7.30B |
| Net Cash Per Share | -59.12 |
| Equity (Book Value) | 17.87B |
| Book Value Per Share | 144.79 |
| Working Capital | 14.60B |
Cash Flow
In the last 12 months, operating cash flow was 1.54 billion and capital expenditures -2.38 billion, giving a free cash flow of -834.30 million.
| Operating Cash Flow | 1.54B |
| Capital Expenditures | -2.38B |
| Depreciation & Amortization | 283.30M |
| Net Borrowing | 3.33B |
| Free Cash Flow | -834.30M |
| FCF Per Share | -6.76 |
Margins
Gross margin is 26.12%, with operating and profit margins of 8.75% and 5.30%.
| Gross Margin | 26.12% |
| Operating Margin | 8.75% |
| Pretax Margin | 7.57% |
| Profit Margin | 5.30% |
| EBITDA Margin | 9.68% |
| EBIT Margin | 8.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 15.44% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.99% |
| Shareholder Yield | -1.71% |
| Earnings Yield | 3.64% |
| FCF Yield | -1.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
The last stock split was on November 25, 2024. It was a forward split with a ratio of 6.
| Last Split Date | Nov 25, 2024 |
| Split Type | Forward |
| Split Ratio | 6 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |